DFVE vs CBTO

Comparison between DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF).

DFVE vs CBTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFVE(ETF)	CBTO(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.20%	0.69%
Max Drawdown	20.12%	21.34%
Sharpe Ratio	1.48	-3.02
5Y Beta	0.82	0.41
P/E Ratio	37.99	N/A
Forward P/E	14.65	N/A
5Y EPS CAGR	11.91%	N/A
Debt to Equity	58.13%	N/A
P/S Ratio	0.85	N/A
P/B Ratio	2.55	N/A

Net Assets

DFVE

$31M

CBTO

$31M

Expense Ratio

Winner

DFVE

0.20%

CBTO

0.69%

Max Drawdown

Winner

DFVE

20.12%

CBTO

21.34%

Sharpe Ratio

Winner

DFVE

1.48

CBTO

-3.02

5Y Beta

DFVE

0.82

Winner

CBTO

0.41

P/E Ratio

DFVE

37.99

CBTO

N/A

Forward P/E

DFVE

14.65

CBTO

N/A

5Y EPS CAGR

DFVE

11.91%

CBTO

N/A

Debt to Equity

DFVE

58.13%

CBTO

N/A

P/S Ratio

DFVE

0.85

CBTO

N/A

P/B Ratio

DFVE

2.55

CBTO

N/A

DFVE vs CBTO - Historical Returns

Returns include dividend reinvestment.

Period	DFVE	CBTO
1 month	+1.55%	-3.50%
3 months	+4.36%	-2.80%
6 months	+10.40%	-9.81%
1 year	+24.33%	N/A
Max(CAGR)	+16.66%	-30.04%

Winner

DFVE

+1.55%

CBTO

-3.50%

Winner

DFVE

+4.36%

CBTO

-2.80%

Winner

DFVE

+10.40%

CBTO

-9.81%

DFVE

+24.33%

CBTO

N/A

Max(CAGR)

Winner

DFVE

+16.66%

CBTO

-30.04%

DFVE vs CBTO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DFVE	CBTO
2026	+9.26%	-9.23%
2025	+14.66%	-13.81%
2024	+13.70%	N/A

DFVE vs CBTO Drawdown Comparison

The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The maximum drawdown for CBTO was -21.17%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current DFVE drawdown is -0.62%. The current CBTO drawdown is -21.17%.

Rank	DFVE	CBTO
#1	-19.43% Nov 25, 2024 - Jul 2, 2025	-21.17% Oct 8, 2025 - Jun 5, 2026
#2	-7.79% Feb 11, 2026 - Apr 17, 2026	N/A
#3	-6.35% Jul 31, 2024 - Aug 23, 2024	N/A
#4	-6.31% Mar 28, 2024 - Jul 16, 2024	N/A
#5	-5.41% Oct 27, 2025 - Nov 28, 2025	N/A
#6	-4.22% Jul 23, 2025 - Aug 22, 2025	N/A
#7	-3.85% Oct 3, 2025 - Oct 27, 2025	N/A
#8	-3.65% Aug 30, 2024 - Sep 19, 2024	N/A
#9	-3.42% Oct 18, 2024 - Nov 6, 2024	N/A
#10	-3.28% Apr 20, 2026 - May 28, 2026	N/A
#11	-2.79% Jul 16, 2024 - Jul 30, 2024	N/A
#12	-2.19% Nov 11, 2024 - Nov 22, 2024	N/A
#13	-2.13% Feb 12, 2024 - Feb 15, 2024	N/A
#14	-2.09% Jul 10, 2025 - Jul 23, 2025	N/A
#15	-2.05% Jan 15, 2026 - Feb 3, 2026	N/A